ConocoPhillips
COP- Exchange
- NYSE
- Industry
- Petroleum Refining
- SEC CIK
- 0001163165
In the last 90 days, ConocoPhillips insiders filed 0 open-market purchases and 2 sales; 2,477 institutions reported holding it in 13F filings for Q2 2026, worth $106.3B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
13F holders, Q4 2023
Institutional positions in ConocoPhillips as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,271
- +124 vs. Q3 2023
- Shares held
- 967.7M
- +2.54M (+0.3%) vs. Q3 2023
- Total value
- $112.3B
- −$3.42B (−3.0%) vs. Q3 2023
- New holders
- 247
- 814 more added
- Sold out
- 123
- 874 more reduced
35 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,477 | $106.3B |
| Q1 2026 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $104.7B |
| Q2 2022 | 1,995 | $92.2B |
| Q1 2022 | 1,975 | $103.5B |
| Q4 2021 | 1,789 | $73.9B |
| Q3 2021 | 1,643 | $70.7B |
| Q2 2021 | 1,591 | $64.0B |
| Q1 2021 | 1,525 | $55.5B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eisler Capital (UK) Ltd. | 86,404 | $10.0M | 0.91% | +65,150+306.5% | Added |
| Central Trust Co | 87,146 | $10.1M | 0.27% | −100−0.1% | Reduced |
| Hamel Associates, Inc. | 88,431 | $10.3M | 3.62% | +1,300+1.5% | Added |
| Independent Advisor Alliance | 88,699 | $10.3M | 0.37% | +2,270+2.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 88,852 | $10.3M | 0.22% | +23,067+35.1% | Added |
| First National Bank of Omaha | 89,041 | $10.3M | 0.65% | −5,831−6.1% | Reduced |
| Private Capital Advisors, Inc. | 89,664 | $10.4M | 1.59% | −2,209−2.4% | Reduced |
| Dana Investment Advisors, Inc. | 91,377 | $10.6M | 0.51% | −11,748−11.4% | Reduced |
| LMCG Investments, LLC | 91,508 | $10.6M | 0.66% | +1,006+1.1% | Added |
| Thomist Capital Management, LP | 92,000 | $10.7M | 4.74% | +92,000 | New |
| Oregon Public Employees Retirement Fund | 92,722 | $10.8M | 0.19% | −61,463−39.9% | Reduced |
| Logan Capital Management Inc | 93,235 | $10.8M | 0.50% | −1,390−1.5% | Reduced |
| Maryland State Retirement & Pension System | 93,395 | $10.8M | 0.22% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 93,574 | $10.9M | 0.18% | +1,867+2.0% | Added |
| TD Waterhouse Canada Inc. | 89,757 | $10.9M | 0.10% | −16,037−15.2% | Reduced |
| Kentucky Retirement Systems | 95,005 | $11.0M | 0.34% | −712−0.7% | Reduced |
| Cheviot Value Management, LLC | 94,582 | $11.1M | 2.39% | −7,521−7.4% | Reduced |
| USS Investment Management Ltd | 95,800 | $11.1M | 0.10% | +19,200+25.1% | Added |
| Beese Fulmer Investment Management, Inc. | 97,495 | $11.3M | 1.17% | +210+0.2% | Added |
| Bragg Financial Advisors, Inc | 97,641 | $11.3M | 0.54% | −516−0.5% | Reduced |
| NewEdge Wealth, LLC | 98,024 | $11.4M | 0.29% | +10,637+12.2% | Added |
| Toroso Investments, LLC | 98,368 | $11.4M | 0.27% | −4,995−4.8% | Reduced |
| Banco Santander, S.A. | 98,648 | $11.5M | 0.14% | +7,601+8.3% | Added |
| Marco Investment Management LLC | 100,618 | $11.7M | 1.20% | +22,350+28.6% | Added |
| GWM Advisors LLC | 104,044 | $11.8M | 0.11% | +5,283+5.3% | Added |
| Parkside Investments, LLC | 102,643 | $11.9M | 2.02% | −3,350−3.2% | Reduced |
| D. E. Shaw & Co., Inc. | 103,119 | $12.0M | 0.02% | +44,448+75.8% | Added |
| Capital Advisors Inc | 103,178 | $12.0M | 0.27% | +76,101+281.1% | Added |
| Hantz Financial Services, Inc. | 103,287 | $12.0M | 0.26% | −7,987−7.2% | Reduced |
| Gulf International Bank (UK) Ltd | 103,509 | $12.0M | 0.34% | −11,575−10.1% | Reduced |
| Clifford Swan Investment Counsel LLC | 104,330 | $12.1M | 0.47% | −1,437−1.4% | Reduced |
| GAM Holding AG | 104,519 | $12.1M | 0.90% | −150−0.1% | Reduced |
| Elo Mutual Pension Insurance Co | 104,548 | $12.1M | 0.33% | +3,271+3.2% | Added |
| Covington Investment Advisors Inc. | 104,694 | $12.2M | 2.21% | +3,372+3.3% | Added |
| Farmers & Merchants Investments Inc | 104,804 | $12.2M | 0.44% | +343+0.3% | Added |
| Umb Bank N A | 105,100 | $12.2M | 0.18% | −3,256−3.0% | Reduced |
| Huntington National Bank | 105,597 | $12.3M | 0.11% | +402+0.4% | Added |
| Venturi Wealth Management, LLC | 107,671 | $12.5M | 0.88% | −401−0.4% | Reduced |
| Highland Capital Management, LLC | 107,978 | $12.5M | 0.78% | −6,076−5.3% | Reduced |
| DuPont Capital Management Corp | 109,253 | $12.7M | 1.11% | −2,842−2.5% | Reduced |
| Mesirow Financial Investment Management, Inc. | 109,700 | $12.7M | 0.46% | +109,700 | New |
| Guggenheim Capital LLC | 110,939 | $12.9M | 0.10% | −1,020−0.9% | Reduced |
| CBOE Vest Financial, LLC | 111,348 | $12.9M | 0.48% | +36,928+49.6% | Added |
| Advisory Services Network, LLC | 111,511 | $12.9M | 0.32% | +4,915+4.6% | Added |
| Atria Investments LLC | 112,042 | $13.0M | 0.20% | −3,813−3.3% | Reduced |
| FIL Ltd | 112,376 | $13.0M | 0.01% | −125,881−52.8% | Reduced |
| Capital Analysts, LLC | 113,351 | $13.2M | 0.66% | +124+0.1% | Added |
| Berkshire Asset Management LLC | 113,548 | $13.2M | 0.75% | +629+0.6% | Added |
| Cardinal Capital Management, Inc. | 116,030 | $13.5M | 0.64% | +116,030 | New |
| Payden & Rygel | 116,100 | $13.5M | 0.98% | −39,700−25.5% | Reduced |
| HITE Hedge Asset Management LLC | 116,711 | $13.5M | 1.42% | +39,498+51.2% | Added |
| Old National Bancorp | 117,157 | $13.6M | 0.36% | −4,155−3.4% | Reduced |
| Oppenheimer & Co Inc | 117,436 | $13.6M | 0.25% | −2,531−2.1% | Reduced |
| Henshaw Capital LLC | 118,500 | $13.8M | 0.71% | 00.0% | Unchanged |
| Schwartz Investment Counsel Inc | 119,000 | $13.8M | 0.54% | 00.0% | Unchanged |
| AE Wealth Management LLC | 123,253 | $13.8M | 0.07% | −4,751−3.7% | Reduced |
| Advisors Asset Management, Inc. | 120,653 | $14.0M | 0.29% | −10,838−8.2% | Reduced |
| Brown Advisory Inc | 123,605 | $14.3M | 0.02% | −10,680−8.0% | Reduced |
| Crossmark Global Holdings, Inc. | 124,917 | $14.5M | 0.30% | +34,684+38.4% | Added |
| D.A. Davidson & Co. | 126,564 | $14.7M | 0.14% | +11,495+10.0% | Added |
| Exchange Traded Concepts, LLC | 128,319 | $14.9M | 0.40% | +12,330+10.6% | Added |
| Gradient Investments LLC | 129,139 | $15.0M | 0.36% | −10,610−7.6% | Reduced |
| Hi-Line Capital Management, LLC | 129,301 | $15.0M | 5.82% | −12,161−8.6% | Reduced |
| Daiwa Securities Group Inc. | 130,355 | $15.1M | 0.09% | +2,503+2.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 130,774 | $15.2M | 0.32% | +51,079+64.1% | Added |
| Man Group plc | 130,853 | $15.2M | 0.04% | – | – |
| Barings LLC | 130,986 | $15.2M | 0.48% | −547−0.4% | Reduced |
| Estabrook Capital Management | 131,038 | $15.2M | 2.48% | −1,269−1.0% | Reduced |
| Navellier & Associates Inc | 131,876 | $15.3M | 2.29% | +5,527+4.4% | Added |
| Wealthfront Advisers LLC | 132,234 | $15.3M | 0.06% | −9,475−6.7% | Reduced |
| Bollard Group LLC | 132,370 | $15.4M | 0.53% | +1,226+0.9% | Added |
| Optiver Holding B.V. | 132,792 | $15.4M | 0.46% | −70,262−34.6% | Reduced |
| Erste Asset Management GmbH | 134,290 | $15.6M | 0.23% | −49,410−26.9% | Reduced |
| Tower Research Capital LLC (TRC) | 134,990 | $15.7M | 0.19% | +62,215+85.5% | Added |
| Montgomery Investment Management Inc | 135,615 | $15.7M | 4.84% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 136,383 | $15.8M | 0.29% | +3,277+2.5% | Added |
| Nissay Asset Management Corp | 137,769 | $16.0M | 0.13% | −2,672−1.9% | Reduced |
| British Columbia Investment Management Corp | 137,855 | $16.0M | 0.13% | +27,822+25.3% | Added |
| Pathstone Holdings, LLC | 139,570 | $16.2M | 0.09% | +139,570 | New |
| Applied Finance Capital Management, LLC | 141,105 | $16.4M | 1.42% | +13,235+10.4% | Added |
| WSFS Capital Management, LLC | 141,666 | $16.4M | 1.03% | −69,661−33.0% | Reduced |
| Arvest Trust Co N A | 142,644 | $16.6M | 1.00% | −2,533−1.7% | Reduced |
| Rockefeller Capital Management L.P. | 142,917 | $16.6M | 0.06% | +7,732+5.7% | Added |
| Hyman Charles D | 143,568 | $16.7M | 1.00% | −1,855−1.3% | Reduced |
| Childress Capital Advisors, LLC | 149,277 | $17.3M | 5.17% | −7,963−5.1% | Reduced |
| First Manhattan Co | 149,449 | $17.3M | 0.06% | −2,379−1.6% | Reduced |
| Pacific Heights Asset Management LLC | 150,000 | $17.4M | 1.49% | +10,000+7.1% | Added |
| Brinker Capital Investments, LLC | 152,519 | $17.5M | 0.20% | −4,497−2.9% | Reduced |
| Orion Portfolio Solutions, LLC | 152,519 | $17.5M | 0.20% | −4,497−2.9% | Reduced |
| Xponance, Inc. | 150,955 | $17.5M | 0.21% | +9,629+6.8% | Added |
| MAI Capital Management | 153,661 | $17.8M | 0.24% | +30,645+24.9% | Added |
| Fiduciary Alliance LLC | 153,836 | $17.9M | 3.52% | +4,151+2.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 154,957 | $18.0M | 0.24% | −822−0.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 158,305 | $18.4M | 0.08% | +6,321+4.2% | Added |
| Assetmark, Inc | 158,698 | $18.4M | 0.07% | +15,655+10.9% | Added |
| Eastern Bank | 165,281 | $19.2M | 0.87% | +233+0.1% | Added |
| Woodline Partners LP | 167,789 | $19.5M | 0.21% | +167,789 | New |
| Yousif Capital Management, LLC | 167,791 | $19.5M | 0.23% | −21,693−11.4% | Reduced |
| Los Angeles Capital Management LLC | 168,424 | $19.5M | 0.07% | −260,386−60.7% | Reduced |
| New York Life Investment Management LLC | 168,647 | $19.6M | 0.20% | −8,733−4.9% | Reduced |